W.H. Cornerstone Investments Inc. Portfolio Holdings

W.H. Cornerstone Investments Inc.

  • $147 Million
  • Q4 2024

W.H. Cornerstone Investments Inc. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $147 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $16.4M, Vanguard Total International B with a value of $7.98M, Vanguard Intermediate Term Cor with a value of $7.46M, Apple Inc. with a value of $7.22M, and Amazon Com Inc with a value of $6.33M.

Examining the 13F form we can see an decrease of $812K in the current position value, from $148M to 147M.

W.H. Cornerstone Investments Inc. is based out at Kingston, MA

Below you can find more details about W.H. Cornerstone Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
ETFs: $72.1 Million
Technology: $18.7 Million
Consumer Defensive: $12.3 Million
Consumer Cyclical: $10.6 Million
Communication Services: $7.46 Million
Financial Services: $6.95 Million
Healthcare: $6.62 Million
Basic Materials: $3.53 Million
Other: $8.73 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Million 11.11% of portfolio
56,475
Q4 2024 Reduced 3.27%
$0
$7.98 Million 5.42% of portfolio
162,723
Q4 2024 Added 12.21%
$0
$7.46 Million 5.07% of portfolio
92,978
Q4 2024 Added 12.78%
$0
$6.1 Million 4.14% of portfolio
78,150
Q4 2024 Added 2.29%
$0
$4.32 Million 2.94% of portfolio
90,402
Q4 2024 Reduced 0.37%
$0
$4.27 Million 2.9% of portfolio
175,699
Q4 2024 Added 110.67%
$0
$2.3 Million 1.56% of portfolio
3,907
Q4 2024 Added 0.36%
$0
$1.93 Million 1.31% of portfolio
27,962
Q4 2024 Reduced 2.44%
$0
$1.83 Million 1.24% of portfolio
59,325
Q4 2024 Reduced 6.47%
$0
$1.77 Million 1.2% of portfolio
67,678
Q4 2024 Added 5.43%
$0
$1.56 Million 1.06% of portfolio
4,827
Q4 2024 Added 34.98%
$0
$1.46 Million 0.99% of portfolio
15,106
Q4 2024 Added 7.85%
$0
$1.44 Million 0.98% of portfolio
3,394
Q4 2024 Reduced 1.05%
$0
$1.33 Million 0.9% of portfolio
2,262
Q4 2024 Added 0.27%
$0
$1.28 Million 0.87% of portfolio
48,098
Q4 2024 Added 4.68%
$0
$1.12 Million 0.76% of portfolio
21,654
Q4 2024 Added 0.86%
$0
$892,000 0.61% of portfolio
8,378
Q4 2024 Added 5.15%
$0
$865,000 0.59% of portfolio
8,206
Q4 2024 Added 5.0%
$0
$708,000 0.48% of portfolio
8,271
Q4 2024 Reduced 0.55%
$0
$712,000 0.48% of portfolio
14,207
Q4 2024 Added 87.28%
$0
$683,000 0.46% of portfolio
11,787
Q4 2024 Added 12.33%
$0
$573,000 0.39% of portfolio
4,167
Q4 2024 New
$0
$477,000 0.32% of portfolio
3,714
Q4 2024 Added 0.35%
$0
$437,000 0.3% of portfolio
3,400
Q4 2024 Added 0.24%
$0
$405,000 0.28% of portfolio
5,640
Q4 2024 Reduced 73.19%
$0
$394,000 0.27% of portfolio
3,579
Q4 2024 Added 0.31%
$0
$277,000 0.19% of portfolio
1,558
Q4 2024 Added 0.13%
$0
$274,000 0.19% of portfolio
1,384
Q4 2024 Added 0.58%
$0
$258,000 0.18% of portfolio
4,924
Q4 2024 Added 0.8%
$0
$255,000 0.17% of portfolio
2,213
Q4 2024 New
$0
$242,000 0.16% of portfolio
2,721
Q4 2024 Added 1.68%
$0
$231,000 0.16% of portfolio
3,608
Q4 2024 Added 0.98%
$0
$222,000 0.15% of portfolio
5,238
Q4 2024 Added 2.99%
$0
$205,000 0.14% of portfolio
4,236
Q4 2024 Added 1.73%
$0
$208,000 0.14% of portfolio
928
Q4 2024 New
$0
$205,000 0.14% of portfolio
2,040
Q4 2024 Added 0.64%
$0
$201,000 0.14% of portfolio
2,076
Q4 2024 Added 0.29%
$0
$207,000 0.14% of portfolio
1,948
Q4 2024 Added 2.47%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $147 Million
  • Prior Value $148 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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